JOYY INC

CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 2,320,000 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 618,000 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 368,000 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 1,093,000 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 87,000 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 162,000 Value ($000) $164 Avg Close — Range —